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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 3 200.00 | 2 960.00 | 240.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 29 299.00 | 21 351.00 | 7 948.00 | 29 299.00 |
AT Other tangible assets | 104 937.00 | 58 101.00 | 46 836.00 | 104 937.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 242 036.00 | 82 412.00 | 159 624.00 | 242 036.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BT Goods | 365 079.00 | | 365 079.00 | 365 079.00 |
BX Customers and related accounts | 53 482.00 | | 53 482.00 | 53 482.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 291 678.00 | | 291 678.00 | 291 678.00 |
CH Prepaid expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
CJ TOTAL (II) | 921 489.00 | | 921 489.00 | 921 489.00 |
CO Grand total (0 to V) | 1 163 524.00 | 82 412.00 | 1 081 112.00 | 1 163 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 200.00 | 2 632.00 | | 6 200.00 |
DG Other reserves | 10 555.00 | 92 771.00 | | 10 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 454.00 | 71 352.00 | | 101 454.00 |
DL TOTAL (I) | 418 209.00 | 316 755.00 | | 418 209.00 |
DQ Provisions for Expenses | 150 000.00 | 99 756.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 99 756.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | 154 867.00 | | 59 141.00 |
DW Advances and down payments received on current orders | 245 000.00 | 195 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 37 068.00 | 16 198.00 | | 37 068.00 |
DY Tax and social security liabilities | 171 695.00 | 146 574.00 | | 171 695.00 |
EA Other liabilities | | 26 091.00 | | |
EC TOTAL (IV) | 512 904.00 | 538 730.00 | | 512 904.00 |
EE Grand total (I to V) | 1 081 112.00 | 955 240.00 | | 1 081 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 235.00 | 9 801.00 | | 232 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 035.00 | 9 801.00 | | 134 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 756.00 | 100 000.00 | 49 756.00 | 99 756.00 |
7C Grand total | 99 756.00 | 100 000.00 | 49 756.00 | 99 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 068.00 | 37 068.00 | | 37 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 141.00 | 59 141.00 | | 59 141.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 695.00 | 171 695.00 | | 171 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 332.00 | 119 732.00 | 9 600.00 | 129 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 904.00 | 267 904.00 | | 267 904.00 |
